Myriad Asset Management US LP

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$59,713
Net value change ($000)
-124,262 (-67.5%)
New positions
18
Sold out positions
26
Turnover %
60.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 5,221 NEW
XLV 1,049 NEW
XBI 737 NEW
VTWO 650 NEW
MLM 502 NEW
IWM 498 NEW
VMC 485 NEW
TECK 466 NEW
NGLOY 443 NEW
BYDDY 423 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEMG -33,945 -86.8%
IAUM -14,762 -55.5%
NVDA -6,332 -69.2%
MSFT -4,754 -63.8%
TCEHY -4,433 -70.4%
GOOGL -4,383 -63.0%
BABA -3,549 -74.3%
TSM -3,394 -67.8%
XIACY -3,273 -83.6%
META -3,089 -68.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type